HARVEST CAPITAL STRATEGIES LLC Information

600 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 835-3900

Report Date: 06/30/2014

Position Statistics

Total Positions 152
New Positions 19
Increased Positions 69
Decreased Positions 67
Positions with Activity 136
Sold Out Positions 36
Total Mkt Value (in $ millions) 787

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.36%
Capital Goods 1.48%
Conglomerates 0.03%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.69%
Energy
Financial 17.87%
Healthcare 1.25%
Services 21.26%
Technology 43.01%
Transportation
Utilities

136 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONSTAR MTG HLDGS INC COM -1,754 Sold Out 0
NEONODE INC COM NEW -224 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -1,030 Sold Out 0
PACWEST BANCORP DEL COM -3,700 Sold Out 0
PDF SOLUTIONS INC COM -1,486 Sold Out 0
PURECYCLE CORP COM NEW -621 Sold Out 0
QUALCOMM INC COM -1,241 Sold Out 0
QUICKLOGIC CORP COM -4,642 Sold Out 0
RESEARCH FRONTIERS INC COM -2,530 Sold Out 0
REVOLUTION LIGHTING TECHNOLOGI COM -880 Sold Out 0
SILICON GRAPHICS INTL CORP COM -687 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -1,471 Sold Out 0
SQUARE 1 FINL INC CL A -1,169 Sold Out 0
STEWART INFORMATION SVCS CORP COM -1,729 Sold Out 0
STONEGATE MTG CORP COM -1,268 Sold Out 0
WALTER INVT MGMT CORP COM -1,636 Sold Out 0